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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 418.00 | 25 418.00 | | 25 418.00 |
AT Other tangible assets | 235 864.00 | 193 081.00 | 42 783.00 | 235 864.00 |
BH Other financial assets | 36 797.00 | | 36 797.00 | 36 797.00 |
BJ TOTAL (I) | 313 575.00 | 218 500.00 | 95 074.00 | 313 575.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 282 150.00 | | 282 150.00 | 282 150.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 72 942.00 | | 72 942.00 | 72 942.00 |
CH Prepaid expenses | 45 651.00 | | 45 651.00 | 45 651.00 |
CJ TOTAL (II) | 428 771.00 | | 428 771.00 | 428 771.00 |
CN Currency translation adjustments (V) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 744 855.00 | 218 500.00 | 526 354.00 | 744 855.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 391 729.00 | | | 391 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 508.00 | | | -97 508.00 |
DL TOTAL (I) | 334 920.00 | | | 334 920.00 |
DP Provisions for Risks | 2 508.00 | | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339.00 | | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 324.00 | | | 31 324.00 |
DX Trade payables and related accounts | 54 051.00 | | | 54 051.00 |
DY Tax and social security liabilities | 88 474.00 | | | 88 474.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 186 346.00 | | | 186 346.00 |
ED (V) | 2 578.00 | | | 2 578.00 |
EE Grand total (I to V) | 526 354.00 | | | 526 354.00 |
EG Accrued income and payables due within one year | 186 346.00 | | | 186 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 339.00 | | | 5 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 760.00 | | 5 733.00 | 485 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 292.00 | |
I4 DECREASES Grand Total | | 177 918.00 | 313 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 918.00 | 235 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 621.00 | | 5 161.00 | 408 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 720.00 | | 572.00 | 51 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 406.00 | 21 235.00 | 177 141.00 | 374 406.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 987.00 | 21 235.00 | 177 141.00 | 348 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 964.00 | 2 509.00 | 12 964.00 | 12 964.00 |
7C Grand total | 12 964.00 | 2 509.00 | 12 964.00 | 12 964.00 |
UG - Financial | | 2 509.00 | 12 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 324.00 | 31 324.00 | | 31 324.00 |
8B Suppliers and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 36 798.00 | | 36 798.00 | 36 798.00 |
UY Staff and related accounts | 282 150.00 | 282 150.00 | | 282 150.00 |
VG Loans with a maturity of up to one year at origin | 5 339.00 | 5 339.00 | | 5 339.00 |
VP Miscellaneous | 23 027.00 | 23 027.00 | | 23 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 475.00 | 88 475.00 | | 88 475.00 |
VS Prepaid expenses | 45 651.00 | 45 651.00 | | 45 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 626.00 | 350 828.00 | 36 798.00 | 387 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 346.00 | 186 346.00 | | 186 346.00 |
